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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+20.25%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$2.19M 0.12%
48,998
-5,125
-9% -$236K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.15M 0.12%
122,802
+48,465
+65% +$790K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.14M 0.12%
89,800
+20,340
+29% +$455K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 0.12%
17,300
+211
+1% +$24.4K
KLAC icon
130
KLA
KLAC
$259B
$2.09M 0.12%
107,470
+6,090
+6% +$104K
VPU
131
Vanguard Utilities ETF
VPU
$8.36B
$1.98M 0.11%
15,987
-28,969
-64% -$3.67M
SRE icon
132
Sempra
SRE
$54.8B
$1.89M 0.11%
32,312
-13,582
-30% -$834K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.81M 0.1%
48,226
-850
-2% -$30.9K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.81M 0.1%
146,418
+84,138
+135% +$981K
IBM icon
135
IBM
IBM
$224B
$1.81M 0.1%
15,652
+592
+4% +$68.8K
MS icon
136
Morgan Stanley
MS
$340B
$1.79M 0.1%
36,995
-3,450
-9% -$145K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$1.76M 0.1%
10,091
+1,233
+14% +$201K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.1%
48,300
+8,670
+22% +$288K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.1%
35,728
-180
-0.5% -$7.93K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.67M 0.09%
21,239
-3,172
-13% -$247K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.66M 0.09%
18,195
+3,293
+22% +$264K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$1.61M 0.09%
8,346
+111
+1% +$20K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.09%
13,717
-54
-0.4% -$6.15K
ESS icon
144
Essex Property Trust
ESS
$18.5B
$1.58M 0.09%
6,887
+113
+2% +$27.1K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.09%
+18,403
New +$1.5M
A icon
146
Agilent Technologies
A
$41.2B
$1.49M 0.08%
16,877
– –
BX icon
147
Blackstone
BX
$110B
$1.48M 0.08%
26,188
+3,270
+14% +$172K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$1.45M 0.08%
13,508
+780
+6% +$82.6K
AZN icon
149
AstraZeneca
AZN
$250B
$1.43M 0.08%
13,536
+6,640
+96% +$686K
CTAS icon
150
Cintas
CTAS
$81.3B
$1.41M 0.08%
21,176
+7,136
+51% +$413K
4 5
6
7 8

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.